UBS Group’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

UBS Group’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-906	Closed	–	–	11917
2022 Q3	$0	Hold	906	–	–	﹤0.01%	11623
2022 Q2	$0	Buy	906 +400	+79%	+$62	﹤0.01%	11561
2022 Q1	$0	Sell	506 -1,454	-74%	-$483	﹤0.01%	11421
2021 Q4	$1K	Buy	+1,960	New	+$1.14K	﹤0.01%	10175

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group's MACC.WS Position: Q4 2022 in Review

UBS Group sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 906 shares.

UBS Group first reported a position in MACC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

UBS Group reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
UBS Group sold 906 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022.
UBS Group first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
UBS Group's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $1K in Q4 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.